Mountain Crest Acquisition Corp. II
Financial ratios & Valuation

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-40.72-11.83-2.72-0.65-156.84-2.72
Price/Sales ratio
13.11K9.44KN/AN/AN/AN/A
Price/Book Value ratio
-390.07-11.182.98-29.080.46-11.18
Price/Cash Flow ratio
-37.95-13.08-3.56-0.90-266.14-3.56
Price/Free Cash Flow ratio
-26.35-9.35-3.44-0.86-266.14-3.44
Price/Earnings Growth ratio
N/A-0.04-0.020.56N/A-0.04
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-4888.88%-8425%N/AN/AN/A-8425%
Operating Profit Margin
-32072.22%-79037.5%N/AN/AN/A-79037.5%
Pretax Profit Margin
-32133.33%-77925%N/AN/AN/A-77925%
Net Profit Margin
-32194.44%-79837.5%N/AN/AN/A-79837.5%
Effective Tax Rate
-0.19%-2.45%0.37%-0.01%N/A-2.45%
Return on Assets
-118.72%-100%-79.15%-173.29%-0.28%-100%
Return On Equity
957.85%94.51%-109.84%4422.69%-1.17%-1.17%
Return on Capital Employed
-131.35%-109.50%-66.11%-404.93%-0.28%-109.50%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A3.65N/A
Quick Ratio
2.030.759.561.362.730.75
Cash ratio
1.550.208.571.162.730.20
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
136.16275.08343.35405.92N/A343.35
Cash Conversion Cycle
-136.16-275.08N/AN/AN/A-275.08
Debt Ratios
Debt Ratio
1.020.100.180.640.030.18
Debt Equity Ratio
-8.26-0.090.25-16.550.03-0.09
Long-term Debt to Capitalization
1.13-0.100.201.09N/A-0.10
Total Debt to Capitalization
1.13-0.100.201.06N/A-0.10
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-1.24-9.02-3.24-1.94N/A-9.02
Company Equity Multiplier
-8.06-0.941.38-25.521.03-0.94
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-345.38-721.75N/AN/AN/A-721.75
Free Cash Flow / Operating Cash Flow Ratio
1.441.391.031.0411.03
Cash Flow Coverage Ratio
-1.24-9.02-3.24-1.94N/A-9.02
Short Term Coverage Ratio
N/AN/AN/A-6.38N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A